American Trust’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

American Trust’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,932	Closed	-$949K	–	312
2023 Q3	$949K	Sell	42,932 -893,528	-95%	-$20.2M	0.07%	104
2023 Q2	$21.6M	Hold	936,460	–	–	1.5%	17
2023 Q1	$22M	Sell	936,460 -150,796	-14%	-$3.51M	1.53%	14
2022 Q4	$24.8M	Buy	1,087,256 +110,822	+11%	+$2.52M	2.3%	9
2022 Q3	$22.1M	Sell	976,434 -182,454	-16%	-$4.34M	1.86%	11
2022 Q2	$12.2M	Buy	1,158,888 +300,474	+35%	+$7.27M	0.98%	18
2022 Q1	$21.7M	Buy	+858,414	New	+$22.3M	1.46%	15

Other funds holding SCHZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

American Trust's SCHZ Position: Q4 2023 in Review

American Trust sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 42,932 shares — an estimated $949K sold.

American Trust first reported a position in SCHZ in Q1 2022 and held it in 7 quarters. The position peaked at $24.8M in Q4 2022. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

American Trust reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
American Trust sold 42,932 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $949K.
American Trust first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and held it in 7 quarters.
American Trust's Schwab US Aggregate Bond ETF position peaked at $24.8M in Q4 2022.
590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.